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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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174.430 -1.670 -0.95%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0329761745

Asset Class: Equity

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Holdings

0P00012ID0 Historical Data

Get free historical data for 0P00012ID0 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Fc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	174.430	174.430	174.430	174.430	-0.95%
Jan 21, 2025	176.100	176.100	176.100	176.100	0.40%
Jan 20, 2025	175.390	175.390	175.390	175.390	0.45%
Jan 17, 2025	174.600	174.600	174.600	174.600	2.00%
Jan 16, 2025	171.170	171.170	171.170	171.170	-0.36%
Jan 15, 2025	171.790	171.790	171.790	171.790	2.78%
Jan 14, 2025	167.150	167.150	167.150	167.150	0.35%
Jan 13, 2025	166.570	166.570	166.570	166.570	-0.89%
Jan 10, 2025	168.060	168.060	168.060	168.060	-1.48%
Jan 09, 2025	170.590	170.590	170.590	170.590	0.93%
Jan 08, 2025	169.010	169.010	169.010	169.010	-1.64%
Jan 07, 2025	171.820	171.820	171.820	171.820	-1.50%
Jan 22, 2025	174.430	174.430	174.430	174.430	-0.95%
Jan 21, 2025	176.100	176.100	176.100	176.100	0.40%
Jan 20, 2025	175.390	175.390	175.390	175.390	0.45%
Jan 17, 2025	174.600	174.600	174.600	174.600	2.00%
Jan 16, 2025	171.170	171.170	171.170	171.170	-0.36%
Jan 15, 2025	171.790	171.790	171.790	171.790	2.78%
Jan 14, 2025	167.150	167.150	167.150	167.150	0.35%
Jan 13, 2025	166.570	166.570	166.570	166.570	-0.89%
Jan 10, 2025	168.060	168.060	168.060	168.060	-1.48%
Jan 09, 2025	170.590	170.590	170.590	170.590	0.93%
Jan 08, 2025	169.010	169.010	169.010	169.010	-1.64%
Jan 07, 2025	171.820	171.820	171.820	171.820	-0.31%
Jan 06, 2025	172.350	172.350	172.350	172.350	0.16%
Jan 03, 2025	172.070	172.070	172.070	172.070	-0.05%
Jan 02, 2025	172.150	172.150	172.150	172.150	1.13%
Dec 30, 2024	170.230	170.230	170.230	170.230	-0.87%
Dec 27, 2024	171.730	171.730	171.730	171.730	1.48%
Dec 23, 2024	169.230	169.230	169.230	169.230	0.41%

Highest: 176.100

Lowest: 166.570

Difference: 9.530

Average: 171.371

Change %: 3.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	174.430	-1.670	-0.95%